Nanjing University Environmental Capital Reinvestment Ratio
Nanjing University Environmental capital reinvestment ratio. Nanjing University Environmental (300864) has a Capital Reinvestment Ratio of 0.84x as of June 2023, meaning it reinvests 1% of its operating cash flow (CN¥9.72 Million) in capital expenditures (CN¥8.19 Million). See 300864 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Nanjing University Environmental (2016–2025)
Capital reinvestment ratio of Nanjing University Environmental from 2016 to 2025. This chart tracks Nanjing University Environmental's Capital Reinvestment Ratio across 10 annual periods. See Nanjing University Environmental financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Nanjing University Environmental Capital Reinvestment Ratio by Year (2016–2025)
Nanjing University Environmental capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Nanjing University Environmental cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | CN¥150.66 Million | CN¥77.48 Million | ▲ +57.7% |
| 2024 | 0.33x | CN¥156.60 Million | CN¥51.06 Million | ▲ +31.7% |
| 2023 | 0.25x | CN¥165.74 Million | CN¥41.01 Million | ▲ +298.1% |
| 2022 | 0.06x | CN¥136.70 Million | CN¥8.50 Million | ▼ -70.4% |
| 2021 | 0.21x | CN¥87.87 Million | CN¥18.46 Million | ▲ +103.9% |
| 2020 | 0.10x | CN¥105.95 Million | CN¥10.92 Million | ▲ +222.7% |
| 2019 | 0.03x | CN¥145.30 Million | CN¥4.64 Million | ▼ -94.5% |
| 2018 | 0.58x | CN¥74.42 Million | CN¥43.09 Million | ▲ +471.7% |
| 2017 | 0.10x | CN¥40.64 Million | CN¥4.12 Million | ▼ -48.9% |
| 2016 | 0.20x | CN¥19.52 Million | CN¥3.87 Million | — |